BERNARDO WEALTH PLANNING LLC – iShares Core High Dividend ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$8.33M
portfolio value
BERNARDO WEALTH PLANNING LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.51% | -26.09K shares | -2.81M | $91.29 | 84.89K |
| Q2 2022 | share | Increase | +34.69% | 28.58K shares | 2.33M | $100.43 | 110.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $106.89 | 72.61K | |
| Q4 2021 | share | Increase | +14.32% | 9.09K shares | 1.34M | $100.85 | 72.61K |
| Q3 2021 | share | Increase | +788.97% | 56.37K shares | 5.29M | $94.26 | 63.51K |
| Q2 2021 | share | Increase | +20.04% | 1.19K shares | 125K | $95.76 | 7.14K |
| Q1 2021 | share | Decrease | -39.54% | -3.89K shares | -299K | $93.37 | 5.95K |
| Q4 2020 | share | Decrease | -1.98% | -199 shares | 55K | $85.46 | 9.84K |
| Q3 2020 | share | Increase | +37.09% | 2.71K shares | 214K | $77.64 | 10.04K |
| Q2 2020 | share | Decrease | -30.79% | -3.25K shares | -163K | $77.45 | 7.32K |
| Q1 2020 | share | Decrease | -39.65% | -6.95K shares | -963K | $67.56 | 10.58K |
| Q4 2019 | share | Decrease | -0.66% | -116 shares | 58K | $91.37 | 17.53K |
| Q3 2019 | share | Decrease | -10.68% | -2.11K shares | -206K | $87.03 | 17.65K |
| Q2 2019 | share | Decrease | -0.16% | -31 shares | 22K | $86.56 | 19.76K |
| Q1 2019 | share | Increase | +10.52% | 1.88K shares | 335K | $84.77 | 19.79K |
| Q4 2018 | share | Increase | 0.00% | 17.91K shares | 1.51M | $76 | 17.91K |